| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
RCL080621P00035000
RCL080621P00040000
|
3 | 40.00 | 35.00 | 1.975 | -907.500 | 24.89 |
| 2008-08-13 | 2008-12-18 |
RCL081220P00025000
RCL081220P00030000
|
3 | 30.00 | 25.00 | 2.425 | -772.500 | 12.72 |
| 2009-08-12 | 2009-12-17 |
RCL091219P00015000
RCL091219P00017500
|
7 | 17.50 | 15.00 | 1.15 | 805.000 | 25.58 |
| 2010-02-12 | 2010-06-21 |
RCL100619P00025000
RCL100619P00026000
|
19 | 26.00 | 25.00 | 0.475 | 0 | 29.45 |
| 2010-09-15 | 2011-01-20 |
RCL110122P00029000
RCL110122P00030000
|
19 | 30.00 | 29.00 | 0.475 | 902.500 | 48.22 |
| 2012-02-09 | 2012-06-15 |
RCL120616P00031000
RCL120616P00032000
|
19 | 32.00 | 31.00 | 0.475 | -950.000 | 25.18 |
| 2012-08-15 | 2012-12-20 |
RCL121222P00025000
RCL121222P00026000
|
19 | 26.00 | 25.00 | 0.475 | 912.000 | 34.16 |
| 2013-02-15 | 2013-06-24 |
RCL130622P00035000
RCL130622P00036000
|
19 | 36.00 | 35.00 | 0.485 | -1900.00 | 32.24 |
| 2013-08-14 | 2013-12-19 |
RCL131221P00038000
RCL131221P00039000
|
18 | 39.00 | 38.00 | 0.450 | 810.000 | 46.96 |
| 2014-02-12 | 2014-06-19 |
RCL140621P00049000
RCL140621P00050000
|
16 | 50.00 | 49.00 | 0.40 | 640.00 | 56.35 |
| 2014-08-13 | 2014-12-18 |
RCL141220P00060000
RCL141220P00062500
|
7 | 62.50 | 60.00 | 1.225 | 854.000 | 80.59 |
| 2015-02-10 | 2015-06-17 |
RCL150619P00072500
RCL150619P00075000
|
7 | 75.00 | 72.50 | 1.10 | 707.00 | 79.8 |
| 2015-08-11 | 2015-12-16 |
RCL151218P00087500
RCL151218P00090000
|
7 | 90.00 | 87.50 | 1.100 | 682.500 | 95.9 |
| 2016-05-10 | 2016-09-14 |
RCL160916P00072500
RCL160916P00075000
|
7 | 75.00 | 72.50 | 1.175 | -927.500 | 66.32 |
| 2016-09-14 | 2017-01-19 |
RCL170120P00065000
RCL170120P00067500
|
7 | 67.50 | 65.00 | 1.175 | 819.000 | 85.04 |
| 2017-02-07 | 2017-06-14 |
RCL170616P00092500
RCL170616P00095000
|
7 | 95.00 | 92.50 | 1.175 | 822.500 | 111.9 |
| 2017-08-08 | 2017-12-13 |
RCL171215P00115000
RCL171215P00120000
|
3 | 120.00 | 115.00 | 2.15 | 535.500 | 125.09 |
| 2018-02-07 | 2018-06-14 |
RCL180615P00125000
RCL180615P00130000
|
3 | 130.00 | 125.00 | 2.425 | -840.000 | 114.51 |
| 2018-08-14 | 2018-12-19 |
RCL181221P00110000
RCL181221P00115000
|
3 | 115.00 | 110.00 | 1.925 | -930.000 | 92.52 |
| 2019-02-12 | 2019-06-19 |
RCL190621P00110000
RCL190621P00115000
|
3 | 115.00 | 110.00 | 2.000 | 532.500 | 114.84 |
| 2019-08-13 | 2019-12-18 |
RCL191220P00105000
RCL191220P00110000
|
3 | 110.00 | 105.00 | 2.100 | 630.000 | 131.08 |
| 2020-02-11 | 2020-06-17 |
RCL200619P00110000
RCL200619P00115000
|
3 | 115.00 | 110.00 | 2.425 | -765.000 | 55.27 |
| 2020-09-11 | 2021-01-15 |
RCL210115P00070000
RCL210115P00075000
|
3 | 75.00 | 70.00 | 2.175 | 39.000 | 72.92 |
| 2021-05-12 | 2021-09-16 |
RCL210917P00075000
RCL210917P00080000
|
3 | 80.00 | 75.00 | 2.425 | 702.000 | 83.79 |
| 2021-09-17 | 2022-01-21 |
RCL220121P00080000
RCL220121P00085000
|
3 | 85.00 | 80.00 | 2.375 | -745.500 | 79.09 |
| 2022-02-08 | 2022-06-15 |
RCL220617P00080000
RCL220617P00085000
|
3 | 85.00 | 80.00 | 2.20 | -832.500 | 37.3 |
| 2022-06-15 | 2022-10-20 |
RCL221021P00035000
RCL221021P00040000
|
3 | 40.00 | 35.00 | 2.225 | 666.000 | 49.2 |
| 2023-07-12 | 2023-11-16 |
RCL231117P00097500
RCL231117P00100000
|
7 | 100.00 | 97.50 | 1.15 | 766.500 | 105.54 |
| 2023-12-15 | 2024-04-19 |
RCL240419P00120000
RCL240419P00125000
|
3 | 125.00 | 120.00 | 2.375 | 712.500 | 129.21 |
| 2024-05-16 | 2024-09-20 |
RCL240920P00140000
RCL240920P00145000
|
3 | 145.00 | 140.00 | 2.375 | 696.000 | 174.05 |
| 2025-02-11 | 2025-06-18 |
RCL250620P00250000
RCL250620P00260000
|
1 | 260.00 | 250.00 | 4.700 | 431.500 | 272.39 |